Karachi, May 10, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND May 11, 2023 11.0617 10.6990
NBP SAVINGS FUND May 11, 2023 11.5153 11.1377
NBP ISLAMIC MAHANA AMDANI FUND May 10, 2023 11.4573 11.3293
NBP MAHANA AMDANI FUND May 10, 2023 11.7915 11.6597
NBP ISLAMIC SARMAYA IZAFA FUND May 10, 2023 16.0162 15.4911
NBP SARMAYA IZAFA FUND May 10, 2023 16.381 15.8439
NBP ISLAMIC STOCK FUND May 10, 2023 10.7301 10.3783
NBP STOCK FUND May 10, 2023 13.9178 13.4615
NBP GOVERNMENT SECURITIES LIQUID FUND May 10, 2023 10.4222 10.3057
NBP FINANCIAL SECTOR INCOME FUND May 10, 2023 10.7444 10.6243
NBP MONEY MARKET FUND May 10, 2023 10.1162 10.0032
NBP GOVERNMENT SECURITIES SAVINGS FUND May 10, 2023 11.9771 11.8433
NBP INCOME OPPORTUNITY FUND May 10, 2023 12.3195 12.1818
NBP ISLAMIC MONEY MARKET FUND May 10, 2023 11.5404 11.4115
NBP RIBA FREE SAVINGS FUND May 10, 2023 11.6158 11.4860
NBP BALANCED FUND May 10, 2023 19.146 18.5182
NBP ISLAMIC ENERGY FUND May 10, 2023 9.621 9.3055
NBP FINANCIAL SECTOR FUND May 10, 2023 8.5044 8.2256
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I May 10, 2023 – 134.3487
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II May 10, 2023 – 132.1882
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III May 10, 2023 – 122.5061
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV May 10, 2023 – 107.7236
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V May 10, 2023 – 97.7361
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI May 10, 2023 – 96.7980
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII May 10, 2023 – 97.7572
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII May 10, 2023 – 114.7691
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I May 10, 2023 – 120.6874
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II May 10, 2023 – 113.1547
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III May 10, 2023 – 109.0056
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV May 10, 2023 – 104.9722
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V May 10, 2023 – 106.3271
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI May 10, 2023 – 110.6296
NBP ISLAMIC DAILY DIVIDEND FUND May 10, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND May 10, 2023 11.4488 11.3209
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III March 31, 2023 – 10.2780
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND May 10, 2023 – 9.6650
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 29, 2023 10.059 10.0590
NBP INCOME FUND OF FUND – NBP CASH PLAN – I May 10, 2023 10.9568 10.5975
NBP INCOME FUND OF FUND – NBP CASH PLAN – II May 10, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I May 10, 2023 10.964 10.6045
NBP GOVERNMENT SECURITIES PLAN-II May 10, 2023 10.351 10.3510
NBP GOVERNMENT SECURITIES PLAN-III May 10, 2023 10.2324 10.2324
NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II May 10, 2023 10.0842 10.0842PENSION FUND
NAFA Pension Fund – Equity Sub-Fund May 10, 2023 321.3944 321.3944
NAFA Pension Fund – Debt Sub-Fund May 10, 2023 248.2501 248.2501
NAFA Pension Fund – Money Market Sub-Fund May 10, 2023 217.0088 217.0088
NAFA Islamic Pension Fund – Equity Sub-Fund May 10, 2023 316.942 316.9420
NAFA Islamic Pension Fund – Debt Sub-Fund May 10, 2023 192.4197 192.4197
NAFA Islamic Pension Fund – Money Market Sub-Fund May 10, 2023 196.7044 196.7044
For more information, contact:
Head Office,
NBP Fund Management Limited
7th Floor, Clifton Diamond Building,
Block No. 4, Scheme No. 5, Clifton,
Karachi, Pakistan
UAN: +92-21-111-111-632 (NFA)
Fax: +92-21-35825329l
Email: info@nafafunds.com
Website: http://www.nbpfunds.com